POWR — POWR Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.92m
- CA$3.22m
Annual cashflow statement for POWR Lithium, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.092 | -2.59 | -1.95 |
| Non-Cash Items | — | 0 | 1.37 | 0.477 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.056 | -0.134 | 0.585 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0 | -0.036 | -1.36 | -0.886 |
| Other Investing Cash Flow Items | — | — | -0.465 | -0.264 |
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.465 | -0.264 |
| Financing Cash Flow Items | 0 | 0.165 | -0.14 | 0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.002 | 0.174 | 2.11 | 0.781 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 0.138 | 0.289 | -0.37 |